CSS LLC’s Tronox TROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,600
| Closed | -$237K | – | 717 |
|
|
2023
Q3 | $237K | Hold |
17,600
| – | – | 0.02% | 412 |
|
|
2023
Q2 | $224K | Hold |
17,600
| – | – | 0.01% | 421 |
|
|
2023
Q1 | $253K | Sell |
17,600
-500
| -3% | -$7.19K | 0.02% | 396 |
|
|
2022
Q4 | $248K | Sell |
18,100
-4,500
| -20% | -$61.7K | 0.01% | 455 |
|
|
2022
Q3 | $277K | Hold |
22,600
| – | – | 0.01% | 518 |
|
|
2022
Q2 | $380K | Hold |
22,600
| – | – | 0.02% | 517 |
|
|
2022
Q1 | $447K | Hold |
22,600
| – | – | 0.02% | 511 |
|
|
2021
Q4 | $543K | Buy |
22,600
+14,500
| +179% | +$348K | 0.02% | 517 |
|
|
2021
Q3 | $200K | Buy |
+8,100
| New | +$200K | 0.01% | 689 |
|
|
2016
Q1 | – | Sell |
-17,500
| Closed | -$68K | – | 525 |
|
|
2015
Q4 | $68K | Hold |
17,500
| – | – | ﹤0.01% | 456 |
|
|
2015
Q3 | $76K | Hold |
17,500
| – | – | ﹤0.01% | 511 |
|
|
2015
Q2 | $256K | Hold |
17,500
| – | – | 0.01% | 434 |
|
|
2015
Q1 | $356K | Hold |
17,500
| – | – | 0.02% | 375 |
|
|
2014
Q4 | $418K | Hold |
17,500
| – | – | 0.02% | 347 |
|
|
2014
Q3 | $456K | Hold |
17,500
| – | – | 0.02% | 347 |
|
|
2014
Q2 | $471K | Sell |
17,500
-6,500
| -27% | -$175K | 0.02% | 320 |
|
|
2014
Q1 | $571K | Sell |
24,000
-4,500
| -16% | -$107K | 0.03% | 259 |
|
|
2013
Q4 | $657K | Buy |
+28,500
| New | +$657K | 0.03% | 245 |
|